SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+21.69%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
167
New
21
Increased
39
Reduced
50
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
| 4 |
Abbott
ABT
|
$3.18M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.9M |
Top Sells
| 1 |
3M
MMM
|
$29.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.88M |
| 4 |
JWN
Nordstrom
JWN
|
$6.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.4M | 1.12% |
307,700
+3,400
| +1% | +$170K |
|
27
Amazon
AMZN
$2.41T
| $15.3M | 1.11% |
110,760
+2,020
| +2% | +$279K |
|
28
Schlumberger
SLB
$52.2B
| $15.1M | 1.1% |
822,262
-72,339
| -8% | -$1.33M |
|
29
Corteva
CTVA
$49.2B
| $15.1M | 1.1% |
563,565
-62,658
| -10% | -$1.68M |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.9M | 1.08% |
180,750
+93,625
| +107% | +$7.74M |
|
31
Liquidity Services
LQDT
$824M
| $12.9M | 0.94% |
2,165,000
| – | – |
|
32
BlackBerry
BB
$2.24B
| $11.1M | 0.81% |
2,278,541
-14,000
| -0.6% | -$68.5K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.1M | 0.8% |
284,910
+67,426
| +31% | +$2.62M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 0.79% |
562,700
-55,000
| -9% | -$1.06M |
|
35
Citigroup
C
$175B
| $10.1M | 0.73% |
196,838
+43,538
| +28% | +$2.22M |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $8.55M | 0.62% |
18,540
-927
| -5% | -$428K |
|
37
Vanguard Value ETF
VTV
$143B
| $8.26M | 0.6% |
82,952
+4,225
| +5% | +$421K |
|
38
Home Depot
HD
$406B
| $7.67M | 0.56% |
30,620
+7,936
| +35% | +$1.99M |
|
39
Federated Hermes
FHI
$4.08B
| $7.23M | 0.52% |
304,963
| – | – |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.91M | 0.5% |
138,581
+6,216
| +5% | +$310K |
|
41
Dow Inc
DOW
$17B
| $6.73M | 0.49% |
165,015
-3,039
| -2% | -$124K |
|
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.38M | 0.46% |
159,500
+82,150
| +106% | +$3.28M |
|
43
United Bankshares
UBSI
$5.39B
| $6.34M | 0.46% |
229,109
-46,700
| -17% | -$1.29M |
|
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.32M | 0.46% |
126,030
+57,900
| +85% | +$2.9M |
|
45
Walt Disney
DIS
$211B
| $5.97M | 0.43% |
53,554
+2,381
| +5% | +$266K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.54M | 0.4% |
17,080
-2,415
| -12% | -$784K |
|
47
Twilio
TWLO
$16.1B
| $4.94M | 0.36% |
22,500
| – | – |
|
48
SITE Centers
SITC
$475M
| $4.91M | 0.36% |
776,409
-227,790
| -23% | -$1.44M |
|
49
Lyft
LYFT
$7.02B
| $4.89M | 0.35% |
147,973
| – | – |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.68M | 0.34% |
28,554
+8,955
| +46% | +$1.47M |
|